HAPR Holdings — Innovator Premium Income 9 Buffer ETF - April

All 4 reported holdings of Innovator Premium Income 9 Buffer ETF - April (HAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill99.50%$2.50M
US Bank Mmda - Usbgfs 90.70%$17.45K
Treasury Bill0.53%$13.27K
Spy 03/31/2025 475.97 P-0.14%$-3.51K

HAPR overview: performance, fees, allocation and SEC filings